Flow Traders U.S.’s VanEck Bitcoin Strategy ETF XBTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-23,263
Closed -$903K 1182
2023
Q4
$903K Buy
23,263
+12,181
+110% +$418K 0.03% 372
2023
Q3
$290K Buy
+11,082
New +$304K 0.01% 618
2023
Q1
Sell
-39,169
Closed -$659K 1182
2022
Q4
$659K Buy
+39,169
New +$698K 0.03% 380
2022
Q3
Sell
-21,741
Closed -$397K 1305
2022
Q2
$397K Buy
+21,741
New +$687K 0.02% 544

Flow Traders U.S.'s XBTF Position: Q1 2024 in Review

Flow Traders U.S. sold out of VanEck Bitcoin Strategy ETF (XBTF) in Q1 2024, closing a stake of 23,263 shares — an estimated $903K sold.

Flow Traders U.S. first reported a position in XBTF in Q2 2022 and held it in 4 quarters. The position peaked at $903K in Q4 2023. 0 funds tracked by Wall St. Rank hold XBTF as of Q1 2024.

  • Flow Traders U.S. reported no remaining VanEck Bitcoin Strategy ETF position as of Q1 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 23,263 VanEck Bitcoin Strategy ETF shares in Q1 2024, an estimated $903K.
  • Flow Traders U.S. first reported a position in VanEck Bitcoin Strategy ETF in Q2 2022 and held it in 4 quarters.
  • Flow Traders U.S.'s VanEck Bitcoin Strategy ETF position peaked at $903K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held VanEck Bitcoin Strategy ETF as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.